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Knights of Columbus Asset Advisors’s McGrath RentCorp MGRC Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio MGRC Stock Details MGRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-23,909
Closed -$2.86M – 392
2023
Q4 		$2.86M Sell
23,909
-2,877
-11% -$299K 0.18% 211
2023
Q3 		$2.69M Sell
26,786
-380
-1% -$37K 0.25% 128
2023
Q2 		$2.51M Buy
27,166
+64
+0.2% +$5.85K 0.23% 140
2023
Q1 		$2.53M Sell
27,102
-7,047
-21% -$697K 0.25% 136
2022
Q4 		$3.37M Sell
34,149
-387
-1% -$36.2K 0.35% 93
2022
Q3 		$2.9M Sell
34,536
-75
-0.2% -$6.22K 0.3% 105
2022
Q2 		$2.63M Buy
34,611
+435
+1% +$35.4K 0.26% 116
2022
Q1 		$2.9M Buy
34,176
+54
+0.2% +$4.29K 0.25% 129
2021
Q4 		$2.74M Buy
34,122
+12,706
+59% +$980K 0.22% 149
2021
Q3 		$1.54M Buy
21,416
+80
+0.4% +$5.88K 0.14% 208
2021
Q2 		$1.74M Buy
21,336
+211
+1% +$17.4K 0.16% 206
2021
Q1 		$1.7M Sell
21,125
-297
-1% -$22.8K 0.17% 203
2020
Q4 		$1.44M Hold
21,422
– – 0.15% 234
2020
Q3 		$1.28M Buy
21,422
+1,152
+6% +$69.4K 0.16% 212
2020
Q2 		$1.09M Buy
20,270
+55
+0.3% +$2.95K 0.13% 239
2020
Q1 		$1.06M Sell
20,215
-1,652
-8% -$116K 0.13% 235
2019
Q4 		$1.67M Buy
+21,867
New +$1.59M 0.15% 246

Other funds holding MGRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Knights of Columbus Asset Advisors's MGRC Position: Q1 2024 in Review

Knights of Columbus Asset Advisors sold out of McGrath RentCorp (MGRC) in Q1 2024, closing a stake of 23,909 shares — an estimated $2.86M sold.

Knights of Columbus Asset Advisors first reported a position in MGRC in Q4 2019 and held it in 17 quarters. The position peaked at $3.37M in Q4 2022. 219 funds tracked by Wall St. Rank hold MGRC as of Q1 2024.

  • Knights of Columbus Asset Advisors reported no remaining McGrath RentCorp position as of Q1 2024 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 23,909 McGrath RentCorp shares in Q1 2024, an estimated $2.86M.
  • Knights of Columbus Asset Advisors first reported a position in McGrath RentCorp in Q4 2019 and held it in 17 quarters.
  • Knights of Columbus Asset Advisors's McGrath RentCorp position peaked at $3.37M in Q4 2022.
  • 219 funds tracked by Wall St. Rank held McGrath RentCorp as of Q1 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2024, filed 10 May 2024.